Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxis Precision Medicines Inc(PRAX) | COM NEW | 74006W207 | $26.1M | 80,930 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.4M | 29,500 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $26.6M | 145,885 | 0.1% |
| Vertiv Holdings Class A(VRT) | COM CL A | 92537N108 | $26.7M | 106,524 | 0.1% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $26.9M | 1,432,503 | 0.1% |
| Crowdstrike Holdings Inc Class A(CRWD) | CL A | 22788C105 | $27.3M | 69,989 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $27.4M | 138,272 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $27.5M | 144,275 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $27.6M | 255,105 | 0.1% |
| Chubb(CB) | COM | H1467J104 | $27.7M | 85,019 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $27.8M | 84,470 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.8M | 114,410 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $27.9M | 147,013 | 0.1% |
| Accenture PLC Class A(ACN) | SHS CLASS | G1151C101 | $28.5M | 143,772 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $28.6M | 147,386 | 0.1% |
| Old National Bancorp(ONB) | COM | 680033107 | $28.9M | 1,308,537 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.2M | 33,790 | 0.1% |
| Applovin Corp Class A(APP) | COM CL A | 03831W108 | $29.3M | 73,552 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $29.9M | 493,565 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.2M | 49,966 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.4M | 71,455 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.5M | 291,520 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $30.9M | 729,042 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $31.0M | 131,064 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.6M | 70,804 | 0.2% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $32.2M | 243,466 | 0.2% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $32.2M | 99,863 | 0.2% |
| Eaton PLC(ETN) | SHS | G29183103 | $32.5M | 90,812 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $32.6M | 33,852 | 0.2% |
| Deere(DE) | COM | 244199105 | $33.1M | 58,780 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $33.4M | 77,262 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.5M | 260,387 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $33.5M | 148,365 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.2M | 140,860 | 0.2% |
| State Street Spdr S&P Midcap ETF(MDY) | UTSER1 S&P | 78467Y107 | $34.4M | 55,700 | 0.2% |
| Ishares Russell ETF(IWM) | RUSSELL 20 | 464287655 | $34.7M | 139,721 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $35.3M | 287,826 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.1M | 182,612 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.3M | 114,177 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $37.3M | 396,868 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.3M | 1,328,456 | 0.2% |
| Boeing(BA) | COM | 097023105 | $37.4M | 187,808 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.6M | 8,919 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.6M | 234,680 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $37.8M | 286,472 | 0.2% |
| Ishares Russell Growth(IWF) | RUS 1000 G | 464287614 | $38.7M | 90,800 | 0.2% |
| State Street Spdr Portfolio High Y(SPHY) | STATE STRE | 78468R606 | $39.1M | 1,674,673 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $39.9M | 414,014 | 0.2% |
| American Express(AXP) | COM | 025816109 | $40.3M | 133,206 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.1M | 571,040 | 0.2% |